Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,335 | $19,220 | — | — |
| Q3 2025 | 98,350 | $18,657 | — | — |
| Q2 2025 | 97,770 | $17,769 | — | — |
| Q1 2025 | 88,725 | $15,370 | — | — |
| Q4 2024 | 85,629 | $15,005 | — | — |
| Q3 2024 | 77,212 | $13,833 | — | — |
| Q2 2024 | 68,806 | $11,303 | — | — |